| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 22.8% | -0.6% |
| Op. Income | $387.2K | $223.5K | $350.2K | 73.2% | 10.6% |
| Gross Margin | 35.8% | 33.2% | 37.1% | 2.6pp | -1.3pp |
| Net Margin | 8.9% | 7.0% | 28.3% | 2.0pp | -19.3pp |
| EPS (Diluted) | $0.05 | $0.03 | $0.17 | 66.7% | -70.6% |
| Free Cash Flow | $227.7K | $201.6K | $778.8K | 12.9% | -70.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $852.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $278.1K |
| SG&A Expenses | $278.1K |
| Other Expenses | $187.4K |
| Operating Expenses | $465.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $387.2K |
| Interest Income | $0 |
| Interest Expense | $89.7K |
| Other Income/Expenses | -$89.7K |
| INCOME BEFORE TAX | $297.5K |
| Income Tax Expense | $85.0K |
| Net Income from Continuing Ops | $212.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.5K |
| D&A | $57.1K |
| EBIT | $387.2K |
| EBITDA | $445.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $852.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $278.1K |
| SG&A Expenses | $278.1K |
| Other Expenses | $187.4K |
| Operating Expenses | $465.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $387.2K |
| Interest Income | $0 |
| Interest Expense | $89.7K |
| Other Income/Expenses | -$89.7K |
| INCOME BEFORE TAX | $297.5K |
| Income Tax Expense | $85.0K |
| Net Income from Continuing Ops | $212.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.5K |
| D&A | $57.1K |
| EBIT | $387.2K |
| EBITDA | $445.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $212.5K |
| Depreciation & Amortization | $57.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $54.2K |
| Change in Working Capital | -$87.9K |
| OPERATING CASH FLOW | $254.0K |
| Capital Expenditure | -$26.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26.3K |
| Net Debt Issuance | $92.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58.9K |
| NET CASH FROM FINANCING | $33.2K |
| FREE CASH FLOW | $227.7K |
| Net Change in Cash | $260.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $31.8K |
| Inventory | $70.5K |
| Other Current Assets | $20.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $349.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $398.3K |
| Short-Term Debt | $174.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.7K |
| TOTAL CURRENT LIABILITIES | $945.3K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$860.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$354.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$354.9K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $1M |
